MP

Makaira Partners Portfolio holdings

AUM $329M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$6.58M
2 +$1.34M

Top Sells

1 +$29.4M
2 +$6.12M

Sector Composition

1 Technology 39.45%
2 Industrials 32.45%
3 Consumer Discretionary 19.56%
4 Real Estate 7.91%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$122M 17.77%
8,175,308
2
$119M 17.27%
122,494
+1,380
3
$101M 14.7%
1,179,162
4
$95.5M 13.89%
1,833,720
5
$93.3M 13.57%
662,445
6
$72.9M 10.59%
1,959,129
7
$54.4M 7.91%
1,674,356
8
$9.18M 1.33%
248,981
-165,990
9
$7.68M 1.12%
137,653
10
$6.58M 0.96%
+165,987
11
$4.35M 0.63%
20,000
-135,000
12
$1.24M 0.18%
82,183
13
$617K 0.09%
41,092